China Haisum Engineering Co Ltd (002116) — Cash Flow Quality Index
China Haisum Engineering Co Ltd (002116) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of CN¥120.82 Million exceeds net income of CN¥82.61 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of China Haisum Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Haisum Engineering Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for China Haisum Engineering Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of China Haisum Engineering Co Ltd.
Annual Cash Flow Quality Index for China Haisum Engineering Co Ltd (2003–2025)
Year-by-year earnings quality comparison for China Haisum Engineering Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CN¥-113.82 Million | CN¥340.51 Million | ▼ -140.4% |
| 2024 | 0.83x | CN¥277.18 Million | CN¥335.35 Million | ▲ +208.3% |
| 2023 | -0.76x | CN¥-236.84 Million | CN¥310.34 Million | ▼ -117.5% |
| 2022 | 4.37x | CN¥904.29 Million | CN¥207.09 Million | ▲ +63.5% |
| 2021 | 2.67x | CN¥429.46 Million | CN¥160.79 Million | ▼ -63.4% |
| 2020 | 7.29x | CN¥465.57 Million | CN¥63.85 Million | ▲ +26.4% |
| 2019 | 5.77x | CN¥338.23 Million | CN¥58.61 Million | ▲ +4348.1% |
| 2018 | -0.14x | CN¥-28.83 Million | CN¥212.20 Million | ▼ -749.9% |
| 2017 | 0.02x | CN¥4.20 Million | CN¥200.69 Million | ▼ -99.3% |
| 2016 | 3.11x | CN¥417.17 Million | CN¥134.27 Million | ▲ +40.5% |
| 2015 | 2.21x | CN¥504.09 Million | CN¥228.00 Million | ▲ +241.5% |
| 2014 | 0.65x | CN¥128.95 Million | CN¥199.18 Million | ▼ -73.9% |
| 2013 | 2.48x | CN¥396.18 Million | CN¥159.47 Million | ▲ +530.5% |
| 2012 | 0.39x | CN¥52.83 Million | CN¥134.09 Million | ▼ -65.1% |
| 2011 | 1.13x | CN¥116.17 Million | CN¥102.84 Million | ▼ -72.4% |
| 2010 | 4.10x | CN¥304.70 Million | CN¥74.40 Million | ▼ -3.5% |
| 2009 | 4.24x | CN¥304.30 Million | CN¥71.70 Million | ▲ +1319.6% |
| 2008 | -0.35x | CN¥-22.85 Million | CN¥65.66 Million | ▼ -114.0% |
| 2007 | 2.49x | CN¥133.01 Million | CN¥53.48 Million | ▼ -13.4% |
| 2006 | 2.87x | CN¥108.09 Million | CN¥37.66 Million | ▲ +82.5% |
| 2005 | 1.57x | CN¥57.98 Million | CN¥36.86 Million | ▼ -13.2% |
| 2004 | 1.81x | CN¥62.13 Million | CN¥34.27 Million | ▼ -42.3% |
| 2003 | 3.14x | CN¥103.14 Million | CN¥32.81 Million | — |